Financial results - POWER MEDIA SRL

Financial Summary - Power Media Srl
Unique identification code: 17221766
Registration number: J31/113/2005
Nace: 7311
Sales - Ron
59.647
Net Profit - Ron
15.370
Employees
4
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Company Power Media Srl with Fiscal Code 17221766 recorded a turnover of 2024 of 59.647, with a net profit of 15.370 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.523 34.721 45.067 23.027 25.399 30.787 46.224 51.921 57.853 59.647
Total Income - EUR 30.448 39.560 49.760 26.164 38.558 31.261 49.959 58.420 61.634 68.332
Total Expenses - EUR 29.114 34.709 46.777 25.562 23.487 22.242 27.879 44.656 48.351 52.372
Gross Profit/Loss - EUR 1.333 4.851 2.983 601 15.072 9.019 22.080 13.764 13.283 15.960
Net Profit/Loss - EUR 598 4.499 1.464 367 14.700 8.711 21.765 13.391 12.787 15.370
Employees 3 3 1 1 1 1 1 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.7%, from 57.853 euro in the year 2023, to 59.647 euro in 2024. The Net Profit increased by 2.655 euro, from 12.787 euro in 2023, to 15.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Media Srl - CUI 17221766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.440 19.817 19.277 14.696 11.288 10.067 7.803 55.658 51.025 49.960
Current Assets 9.170 10.869 25.602 16.072 24.740 46.205 74.832 37.999 84.560 105.625
Inventories 0 0 0 0 2.597 22.856 43.004 19.931 67.440 75.981
Receivables 952 10.820 7.262 3.176 4.701 5.259 14.068 16.673 10.750 24.998
Cash 8.218 49 18.341 12.896 17.442 18.090 17.759 1.395 6.370 4.646
Shareholders Funds 2.653 7.125 3.884 4.180 18.799 27.153 48.316 44.782 57.433 72.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.564 23.561 35.571 24.044 16.188 28.488 33.400 49.010 78.262 83.138
Income in Advance 11.393 8.407 5.425 2.543 1.130 1.109 1.084 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.625 euro in 2024 which includes Inventories of 75.981 euro, Receivables of 24.998 euro and cash availability of 4.646 euro.
The company's Equity was valued at 72.482 euro, while total Liabilities amounted to 83.138 euro. Equity increased by 15.370 euro, from 57.433 euro in 2023, to 72.482 in 2024.

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